Strategy Asset Managers as of Dec. 31, 2021
Portfolio Holdings for Strategy Asset Managers
Strategy Asset Managers holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $18M | 52k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $15M | 5.1k | 2897.02 | |
| Pfizer (PFE) | 3.0 | $12M | 196k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 71k | 158.35 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 172k | 63.37 | |
| Broadcom (AVGO) | 2.6 | $10M | 15k | 665.41 | |
| Microchip Technology (MCHP) | 2.6 | $9.9M | 114k | 87.06 | |
| Newmont Mining Corporation (NEM) | 2.5 | $9.7M | 157k | 62.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.6M | 56k | 171.08 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $9.1M | 26k | 355.43 | |
| Diageo Spon Adr New (DEO) | 2.3 | $8.9M | 41k | 220.15 | |
| Honeywell International (HON) | 2.3 | $8.7M | 42k | 208.51 | |
| Emerson Electric (EMR) | 2.2 | $8.5M | 92k | 92.97 | |
| Walt Disney Company (DIS) | 2.1 | $8.3M | 53k | 154.88 | |
| Aon Shs Cl A (AON) | 2.1 | $8.2M | 27k | 300.55 | |
| Bhp Group Sponsored Adr | 2.1 | $8.2M | 137k | 59.77 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.0 | $7.8M | 62k | 126.40 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $7.6M | 21k | 370.22 | |
| Target Corporation (TGT) | 1.8 | $6.8M | 30k | 231.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $6.8M | 40k | 169.67 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.5M | 48k | 136.76 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.9M | 23k | 251.47 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $5.8M | 31k | 188.47 | |
| Apple (AAPL) | 1.5 | $5.8M | 33k | 177.57 | |
| Meta Platforms Cl A (META) | 1.5 | $5.6M | 17k | 336.32 | |
| General Dynamics Corporation (GD) | 1.4 | $5.6M | 27k | 208.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | 19k | 299.02 | |
| Home Depot (HD) | 1.4 | $5.2M | 13k | 415.05 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.1M | 15k | 352.16 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $5.0M | 46k | 107.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.4M | 9.2k | 474.94 | |
| eBay (EBAY) | 1.0 | $3.8M | 58k | 66.51 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.7M | 73k | 50.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 24k | 144.70 | |
| Digital Realty Trust (DLR) | 0.9 | $3.4M | 19k | 176.87 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.4M | 20k | 172.81 | |
| Medtronic SHS (MDT) | 0.8 | $3.3M | 32k | 103.46 | |
| Abb Sponsored Adr (ABBNY) | 0.8 | $3.1M | 81k | 38.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 25k | 117.33 | |
| Chubb (CB) | 0.7 | $2.9M | 15k | 193.29 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 51k | 51.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 8.9k | 294.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.6M | 20k | 129.38 | |
| Danaher Corporation (DHR) | 0.6 | $2.4M | 7.4k | 329.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $2.2M | 31k | 72.33 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 20k | 104.89 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 27k | 76.62 | |
| Fortinet (FTNT) | 0.5 | $1.8M | 5.0k | 359.42 | |
| Waste Management (WM) | 0.5 | $1.7M | 10k | 166.91 | |
| Anthem (ELV) | 0.4 | $1.7M | 3.6k | 463.56 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 21k | 78.55 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 4.3k | 359.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 17k | 88.74 | |
| American Express Company (AXP) | 0.4 | $1.4M | 8.8k | 163.61 | |
| Amazon (AMZN) | 0.4 | $1.4M | 431.00 | 3334.11 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.4 | $1.4M | 56k | 25.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.4k | 397.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 470.00 | 2893.62 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.1k | 643.13 | |
| BP Sponsored Adr (BP) | 0.3 | $1.3M | 49k | 26.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | 8.6k | 148.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.3M | 24k | 53.86 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.5k | 502.24 | |
| Howmet Aerospace (HWM) | 0.3 | $1.2M | 38k | 31.82 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 687.00 | 1748.18 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 32k | 37.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 6.6k | 162.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 2.1k | 476.92 | |
| Msci (MSCI) | 0.3 | $1.0M | 1.7k | 612.92 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 3.9k | 258.59 | |
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $992k | 12k | 83.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $971k | 3.5k | 276.32 | |
| Duke Realty Corp Com New | 0.2 | $958k | 15k | 65.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $949k | 6.7k | 140.88 | |
| Quanta Services (PWR) | 0.2 | $949k | 8.3k | 114.67 | |
| Keysight Technologies (KEYS) | 0.2 | $918k | 4.4k | 206.48 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $915k | 22k | 41.74 | |
| West Pharmaceutical Services (WST) | 0.2 | $907k | 1.9k | 469.22 | |
| Metropcs Communications (TMUS) | 0.2 | $902k | 7.8k | 115.92 | |
| Extra Space Storage (EXR) | 0.2 | $891k | 3.9k | 226.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $883k | 1.5k | 595.01 | |
| Nasdaq Omx (NDAQ) | 0.2 | $877k | 4.2k | 210.11 | |
| Marathon Oil Corporation (MRO) | 0.2 | $871k | 53k | 16.42 | |
| Diamondback Energy (FANG) | 0.2 | $866k | 8.0k | 107.86 | |
| Rockwell Automation (ROK) | 0.2 | $857k | 2.5k | 348.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $847k | 2.1k | 412.17 | |
| Applied Materials (AMAT) | 0.2 | $843k | 5.4k | 157.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $837k | 1.2k | 719.07 | |
| Pepsi (PEP) | 0.2 | $820k | 4.7k | 173.66 | |
| Teradyne (TER) | 0.2 | $814k | 5.0k | 163.59 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $814k | 23k | 36.17 | |
| Cintas Corporation (CTAS) | 0.2 | $804k | 1.8k | 443.22 | |
| Lennar Corp Cl A (LEN) | 0.2 | $796k | 6.9k | 116.14 | |
| Advance Auto Parts (AAP) | 0.2 | $791k | 3.3k | 239.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $773k | 1.2k | 667.53 | |
| Broadridge Financial Solutions (BR) | 0.2 | $770k | 4.2k | 182.90 | |
| News Corp CL B (NWS) | 0.2 | $764k | 34k | 22.51 | |
| Trimble Navigation (TRMB) | 0.2 | $749k | 8.6k | 87.15 | |
| Align Technology (ALGN) | 0.2 | $743k | 1.1k | 657.52 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $742k | 4.6k | 159.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $730k | 5.4k | 134.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $728k | 21k | 34.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $725k | 1.3k | 567.29 | |
| Visa Com Cl A (V) | 0.2 | $714k | 3.3k | 216.82 | |
| Oracle Corporation (ORCL) | 0.2 | $692k | 7.9k | 87.22 | |
| Bath & Body Works In (BBWI) | 0.2 | $665k | 9.5k | 69.77 | |
| Humana (HUM) | 0.2 | $663k | 1.4k | 463.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $658k | 5.7k | 114.77 | |
| Stryker Corporation (SYK) | 0.2 | $650k | 2.4k | 267.38 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $649k | 5.6k | 115.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $637k | 9.7k | 65.87 | |
| Monster Beverage Corp (MNST) | 0.2 | $631k | 6.6k | 95.97 | |
| McDonald's Corporation (MCD) | 0.2 | $629k | 2.3k | 268.23 | |
| Charles River Laboratories (CRL) | 0.2 | $629k | 1.7k | 376.65 | |
| Abbott Laboratories (ABT) | 0.2 | $623k | 4.4k | 140.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $623k | 2.8k | 226.13 | |
| Paypal Holdings (PYPL) | 0.2 | $623k | 3.3k | 188.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $590k | 5.3k | 111.95 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $588k | 924.00 | 636.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $565k | 1.3k | 440.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $564k | 5.1k | 110.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $555k | 851.00 | 652.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $538k | 3.1k | 174.00 | |
| Ptc (PTC) | 0.1 | $530k | 4.4k | 121.20 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $525k | 4.9k | 107.98 | |
| Generac Holdings (GNRC) | 0.1 | $496k | 1.4k | 352.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 812.00 | 566.50 | |
| salesforce (CRM) | 0.1 | $459k | 1.8k | 254.29 | |
| Lumentum Hldgs (LITE) | 0.1 | $444k | 4.2k | 105.71 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $444k | 5.3k | 84.57 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $439k | 6.8k | 64.39 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 9.9k | 44.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $436k | 3.8k | 116.17 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $431k | 5.3k | 80.86 | |
| Baxter International (BAX) | 0.1 | $427k | 5.0k | 85.85 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.1 | $415k | 14k | 30.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $411k | 624.00 | 658.65 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $404k | 3.4k | 120.17 | |
| Kirkland Lake Gold | 0.1 | $396k | 9.4k | 41.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $382k | 4.5k | 85.59 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.2k | 163.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $357k | 3.3k | 107.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $344k | 8.1k | 42.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $331k | 4.2k | 78.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $300k | 5.4k | 55.44 | |
| Amgen (AMGN) | 0.1 | $295k | 1.3k | 225.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $280k | 2.4k | 114.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $275k | 4.0k | 68.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $272k | 6.8k | 39.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $263k | 3.2k | 81.25 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $260k | 6.0k | 43.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $252k | 2.1k | 122.69 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $242k | 4.8k | 50.80 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.5k | 94.99 | |
| BlackRock (BLK) | 0.1 | $213k | 233.00 | 914.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 3.2k | 66.44 | |
| Tri-Continental Corporation (TY) | 0.1 | $205k | 6.2k | 33.22 | |
| Golden Entmt (GDEN) | 0.1 | $202k | 4.0k | 50.50 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $74k | 20k | 3.72 |
